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Business Segment (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013
Business Segment Information |  |  |
Service | $ 1,080,242 | $ 1,198,902 |
Equipment and product sales | 115,720 | 109,671 |
Total operating revenues | 1,195,962 | 1,308,573 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 275,958 | 299,127 |
Cost of equipment and products | 306,647 | 260,765 |
Selling, general and administrative | 463,669 | 486,903 |
Depreciation, amortization and accretion | 224,919 | 242,077 |
(Gain) loss on asset disposals, net | 2,430 | 5,616 |
(Gain) loss on sale of business and other exit costs, net | (6,900) | 6,931 |
(Gain) loss on license sales and exchanges | (91,446) |  |
Operating income | 20,685 | 7,154 |
Equity in earnings of unconsolidated entities | 37,327 | 27,089 |
Interest and dividend income | 2,486 | 1,578 |
Interest expense | (28,707) | (24,498) |
Other, net | 160 | (154) |
Income before income taxes | 31,951 | 11,169 |
Depreciation, amortization and accretion | 224,919 | 242,077 |
(Gain) loss on sale of business and other exit costs, net | (6,900) | 6,931 |
(Gain) loss on license sales and exchanges | (91,446) |  |
Interest expense | 28,707 | 24,498 |
Adjusted income before income taxes | 187,231 | 284,675 |
Investments in unconsolidated entities | 326,279 | 201,171 | 301,772
Total assets | 8,749,303 | 8,501,823 | 8,904,147
Capital expenditures | 122,598 | 150,136 |
U.S. Cellular |  |  |
Business Segment Information |  |  |
Service | 853,613 | 996,349 |
Equipment and product sales | 72,198 | 85,397 |
Total operating revenues | 925,811 | 1,081,746 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 180,607 | 216,299 |
Cost of equipment and products | 270,474 | 241,691 |
Selling, general and administrative | 395,564 | 420,080 |
Depreciation, amortization and accretion | 167,753 | 189,845 |
(Gain) loss on asset disposals, net | 1,934 | 5,434 |
(Gain) loss on sale of business and other exit costs, net | (6,900) | 6,931 |
(Gain) loss on license sales and exchanges | (91,446) |  |
Operating income | 7,825 | 1,466 |
Equity in earnings of unconsolidated entities | 37,075 | 26,835 |
Interest and dividend income | 884 | 903 |
Interest expense | (14,862) | (10,910) |
Other, net | 86 | (215) |
Income before income taxes | 31,008 | 18,079 |
Depreciation, amortization and accretion | 167,753 | 189,845 |
(Gain) loss on sale of business and other exit costs, net | (6,900) | 6,931 |
(Gain) loss on license sales and exchanges | (91,446) |  |
Interest expense | 14,862 | 10,910 |
Adjusted income before income taxes | 115,277 | 225,765 |
Investments in unconsolidated entities | 289,842 | 165,529 |
Total assets | 6,338,334 | 6,523,635 |
Capital expenditures | 89,581 | 118,410 |
TDS Telecom Wireline |  |  |
Business Segment Information |  |  |
Service | 176,933 | 180,678 |
Equipment and product sales | 553 | 897 |
Total operating revenues | 177,486 | 181,575 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 64,400 | 66,439 |
Cost of equipment and products | 483 | 1,010 |
Selling, general and administrative | 46,520 | 57,380 |
Depreciation, amortization and accretion | 42,736 | 44,023 |
(Gain) loss on asset disposals, net | 245 | 163 |
Operating income | 23,102 | 12,560 |
Equity in earnings of unconsolidated entities |  | 7 |
Interest and dividend income | 685 | 386 |
Interest expense | 664 | 831 |
Other, net | (54) | (52) |
Income before income taxes | 24,397 | 13,732 |
Depreciation, amortization and accretion | 42,736 | 44,023 |
Interest expense | (664) | (831) |
Adjusted income before income taxes | 66,469 | 56,924 |
Investments in unconsolidated entities | 3,807 | 3,814 |
Total assets | 1,426,408 | 1,484,891 |
Capital expenditures | 22,898 | 27,866 |
TDS Telecom Cable |  |  |
Business Segment Information |  |  |
Service | 22,503 |  |
Total operating revenues | 22,503 |  |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 10,955 |  |
Selling, general and administrative | 6,378 |  |
Depreciation, amortization and accretion | 4,361 |  |
(Gain) loss on asset disposals, net | 65 |  |
Operating income | 744 |  |
Interest and dividend income | 1 |  |
Interest expense | 5 |  |
Income before income taxes | 750 |  |
Depreciation, amortization and accretion | 4,361 |  |
Interest expense | (5) |  |
Adjusted income before income taxes | 5,106 |  |
Total assets | 280,891 |  |
Capital expenditures | 6,219 |  |
TDS Telecom HMS |  |  |
Business Segment Information |  |  |
Service | 27,376 | 22,000 |
Equipment and product sales | 35,732 | 13,564 |
Total operating revenues | 63,108 | 35,564 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 16,946 | 13,602 |
Cost of equipment and products | 30,467 | 11,212 |
Selling, general and administrative | 14,835 | 9,921 |
Depreciation, amortization and accretion | 6,678 | 5,468 |
(Gain) loss on asset disposals, net | 34 | 30 |
Operating income | (5,852) | (4,669) |
Interest and dividend income | 20 | 16 |
Interest expense | (421) | (405) |
Other, net | 134 | (122) |
Income before income taxes | (6,119) | (5,180) |
Depreciation, amortization and accretion | 6,678 | 5,468 |
Interest expense | 421 | 405 |
Adjusted income before income taxes | 980 | 693 |
Total assets | 313,521 | 264,586 |
Capital expenditures | 2,751 | 2,591 |
TDS Telecom Eliminations |  |  |
Business Segment Information |  |  |
Service | (681) | (78) |
Total operating revenues | (681) | (78) |
Cost of services (excluding Depreciation, amortization and accretion reported below) | (645) | (78) |
Selling, general and administrative | (36) |  |
TDS Telecom |  |  |
Business Segment Information |  |  |
Service | 226,131 | 202,600 |
Equipment and product sales | 36,285 | 14,461 |
Total operating revenues | 262,416 | 217,061 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 91,656 | 79,963 |
Cost of equipment and products | 30,950 | 12,222 |
Selling, general and administrative | 67,697 | 67,301 |
Depreciation, amortization and accretion | 53,775 | 49,491 |
(Gain) loss on asset disposals, net | 344 | 193 |
Operating income | 17,994 | 7,891 |
Equity in earnings of unconsolidated entities |  | 7 |
Interest and dividend income | 706 | 402 |
Interest expense | 248 | 426 |
Other, net | 80 | (174) |
Income before income taxes | 19,028 | 8,552 |
Depreciation, amortization and accretion | 53,775 | 49,491 |
Interest expense | (248) | (426) |
Adjusted income before income taxes | 72,555 | 57,617 |
Investments in unconsolidated entities | 3,807 | 3,814 |
Total assets | 2,020,820 | 1,749,477 |
Capital expenditures | 31,868 | 30,457 |
Non-Reportable Segment |  |  |
Business Segment Information |  |  |
Service | 4,513 | 4,633 |
Equipment and product sales | 7,237 | 9,813 |
Total operating revenues | 11,750 | 14,446 |
Cost of services (excluding Depreciation, amortization and accretion reported below) | 4,250 | 3,221 |
Cost of equipment and products | 5,223 | 6,852 |
Selling, general and administrative | 3,746 | 3,761 |
Depreciation, amortization and accretion | 1,802 | 1,509 |
(Gain) loss on asset disposals, net | 143 | 1 |
Operating income | (3,414) | (898) |
Interest and dividend income |  | 1 |
Interest expense | (1,069) | (982) |
Other, net | (5) | 237 |
Income before income taxes | (4,488) | (1,642) |
Depreciation, amortization and accretion | 1,802 | 1,509 |
Interest expense | 1,069 | 982 |
Adjusted income before income taxes | (1,617) | 849 |
Total assets | 54,796 | 61,178 |
Capital expenditures | 95 | 285 |
Corporate, Eliminations and Other Reconciling Items |  |  |
Business Segment Information |  |  |
Service | (4,015) | (4,680) |
Total operating revenues | (4,015) | (4,680) |
Cost of services (excluding Depreciation, amortization and accretion reported below) | (555) | (356) |
Selling, general and administrative | (3,338) | (4,239) |
Depreciation, amortization and accretion | 1,589 | 1,232 |
(Gain) loss on asset disposals, net | 9 | (12) |
Operating income | (1,720) | (1,305) |
Equity in earnings of unconsolidated entities | 252 | 247 |
Interest and dividend income | 896 | 272 |
Interest expense | (13,024) | (13,032) |
Other, net | (1) | (2) |
Income before income taxes | (13,597) | (13,820) |
Depreciation, amortization and accretion | 1,589 | 1,232 |
Interest expense | 13,024 | 13,032 |
Adjusted income before income taxes | 1,016 | 444 |
Investments in unconsolidated entities | 32,630 | 31,828 |
Total assets | 335,353 | 167,533 |
Capital expenditures | $ 1,054 | $ 984 |

X
- Definition This element represents a segment measure reported to the chief operating decision maker for purposes of making decisions about allocating resources to the segments and assessing their performance.The amount is calculated as Income before income taxes, adjusted for: Depreciation, amortization and accretion; net Gain or loss on sale of business and other exit costs (if any), and Interest expense. + References No definition available. + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6386349&loc=d3e3636-108311 + Details
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